STO Co. Ltd (098660) — Cash Flow Reinvestment Rate
STO Co. Ltd (098660) has a Cash Flow Reinvestment Rate of 2.29x as of September 2025, reinvesting ₩1.29 Billion (capex ₩226.03 Million plus investments ₩-1.06 Billion) from operating cash flow of ₩562.91 Million. See STO Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STO Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for STO Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see STO Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for STO Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for STO Co. Ltd. See 098660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.27x | ₩6.68 Billion | ₩1.57 Billion | ₩2.29 Billion | ▲ +161.3% |
| 2023 | 1.63x | ₩8.08 Billion | ₩4.95 Billion | ₩3.37 Billion | ▲ +66.3% |
| 2022 | 0.98x | ₩4.05 Billion | ₩4.12 Billion | ₩2.06 Billion | ▲ +653.7% |
| 2021 | 0.13x | ₩1.62 Billion | ₩12.46 Billion | ₩1.17 Billion | ▼ -89.2% |
| 2020 | 1.20x | ₩2.28 Billion | ₩1.89 Billion | ₩1.33 Billion | ▲ +358.4% |
| 2018 | 0.26x | ₩2.47 Billion | ₩9.38 Billion | ₩1.49 Billion | ▼ -44.0% |
| 2017 | 0.47x | ₩1.95 Billion | ₩4.15 Billion | ₩1.46 Billion | ▼ -39.8% |
| 2016 | 0.78x | ₩3.65 Billion | ₩4.68 Billion | ₩2.13 Billion | ▼ -81.0% |
| 2014 | 4.10x | ₩4.96 Billion | ₩1.21 Billion | ₩4.45 Billion | ▲ +422.9% |
| 2013 | 0.78x | ₩2.39 Billion | ₩3.05 Billion | ₩2.39 Billion | ▼ -69.3% |
| 2012 | 2.55x | ₩3.54 Billion | ₩1.39 Billion | ₩3.54 Billion | ▲ +42.2% |
| 2011 | 1.79x | ₩6.51 Billion | ₩3.63 Billion | ₩6.51 Billion | — |